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Latest NAV & returns of Bandhan Asset Management

Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt

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previously known as IDFC Credit Risk Dir Ann IDCW-P until

10.314 (-0.086%)
NAV on April 29, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 233 cr
Turnover Ratio 87.87%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.69%
  • 1Y: 4.60%
  • 3M: 1.07%
  • 3Y: 6.63%
  • 6M: 1.82%
  • 5Y: 5.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 4 years) Brijesh Shah (Since almost 2 years) Debraj Lahiri (Since about 3 years)
ISIN INF194KA1X38
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 1.96 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 19.38%
AA 80.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Credit Risk Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.181
Sharpe 0.129
Std Dev 1.064
Risk Below Average
INVESTMENT OBJECTIVE

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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